VBAL vs DVBA vs IBAL vs DGGF vs IGRO
VBAL, DVBA, IBAL, DGGF and IGRO hold at least 3,122 companies between them. 91 are in every one of them, and IBAL and IGRO are the most alike: 51% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaSharesiShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.39%0.19%0.22%0.39%0.22%
Fund size--$1.5m$24.0m$48.0m$23.0m
Holdings20912387712387
1Y price return+1.8%only priced since 2026-04-28−0.5%only priced since 2026-09-25+0.3%−4.2%+2.4%
Distribution yieldNot yetNot yet2.64%2.92%2.41%
Look-through coverage56.7%59.6%50.6%71.7%90.6%
Return, last year
change since the start
share of each fund
- VBAL
- DVBA
- IBAL
- DGGF
- IGRO
- NVDA NVIDIA CORPIn all 5VBAL0.4%DVBA1.9%IBAL4.1%DGGF2.0%IGRO7.1%
- MSFT MICROSOFT CORPIn 4 of 5VBAL0.5%DVBA1.3%IBAL2.8%DGGFnot heldIGRO4.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VBAL0.2%DVBA2.2%IBAL1.9%DGGFnot heldIGRO3.7%
- GOOGL ALPHABET INC-AIn 4 of 5VBAL0.2%DVBA0.7%IBAL1.6%DGGFnot heldIGRO2.7%
- BHP BHP GROUP LIMITEDIn 2 of 5VBAL0.2%DVBA2.6%IBALnot heldDGGFnot heldIGROnot held
and 3,112 more companies the funds hold